Q4 2023 Holdings
Filed 2024-01-30 | 632 holdings | $611.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $715.7K | 26,547 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $718.0K | 5,095 | 0.1% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $719.8K | 26,423 | 0.1% |
| Trinseo PLC SHS(TSEOQ) | COM | G9059U107 | $723.5K | 86,442 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $725.1K | 3,540 | 0.1% |
| Daseke Inc COM(DSKEUSD) | COM | 23753F107 | $728.3K | 89,911 | 0.1% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $762.5K | 17,908 | 0.1% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $765.0K | 71,360 | 0.1% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $772.0K | 44,834 | 0.1% |
| 1 800 Flowers COM CL A(FLWS) | COM | 68243Q106 | $773.6K | 71,758 | 0.1% |
| Eastgroup Properties REIT(EGP) | COM | 277276101 | $773.8K | 4,216 | 0.1% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $782.3K | 4,279 | 0.1% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $782.7K | 32,516 | 0.1% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $793.5K | 13,790 | 0.1% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $794.1K | 44,485 | 0.1% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $798.5K | 12,741 | 0.1% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $798.9K | 14,304 | 0.1% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $802.7K | 5,017 | 0.1% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $804.8K | 65,064 | 0.1% |
| Semler Scientific Inc COM(SMLR) | COM | 81684M104 | $817.5K | 18,457 | 0.1% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $826.5K | 17,331 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $827.4K | 3,929 | 0.1% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $830.0K | 32,383 | 0.1% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $831.3K | 22,444 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $835.5K | 23,273 | 0.1% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $838.5K | 35,680 | 0.1% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $838.7K | 71,565 | 0.1% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $838.8K | 15,740 | 0.1% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $846.0K | 60,296 | 0.1% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $847.5K | 75,137 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $857.7K | 16,481 | 0.1% |
| Phillips Edison & Co Inc Commo(PECO) | COM | 71844V201 | $860.7K | 23,593 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $861.8K | 22,293 | 0.1% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $866.9K | 70,539 | 0.1% |
| Caretrust REIT Inc REIT(CTRE) | COM | 14174T107 | $868.1K | 38,788 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $871.6K | 7,754 | 0.1% |
| Berry Pete Corp COM(BRY) | COM | 08579X101 | $881.5K | 125,395 | 0.1% |
| First Bancshares Inc MS COM(FBMSUSD) | COM | 318916103 | $884.1K | 30,144 | 0.1% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $885.3K | 15,384 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $886.0K | 7,325 | 0.1% |
| Healthcare Svcs Group Inc COM(HCSG) | COM | 421906108 | $886.3K | 85,472 | 0.1% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $894.8K | 17,419 | 0.1% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $913.7K | 40,590 | 0.1% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $914.7K | 23,401 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $918.7K | 967 | 0.2% |
| Accel Entertainment Inc COM CL(ACEL) | COM | 00436Q106 | $921.5K | 89,732 | 0.2% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $922.0K | 156,537 | 0.2% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $922.3K | 13,041 | 0.2% |
| Northwestern Corp(NWE) | COM | 668074305 | $925.3K | 18,182 | 0.2% |
| Adient PLC F(ADNT) | COM | G0084W101 | $928.9K | 25,547 | 0.2% |